96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
2,830,623 GBP2021-03-31
1,239,122 GBP2020-03-31
Fixed Assets
2,830,624 GBP2021-03-31
1,239,123 GBP2020-03-31
Debtors
3,437,324 GBP2021-03-31
2,254,216 GBP2020-03-31
Cash at bank and in hand
9,419,239 GBP2021-03-31
7,191,061 GBP2020-03-31
Current Assets
12,856,563 GBP2021-03-31
9,445,277 GBP2020-03-31
Net Current Assets/Liabilities
3,555,830 GBP2021-03-31
2,135,949 GBP2020-03-31
Total Assets Less Current Liabilities
6,386,454 GBP2021-03-31
3,375,072 GBP2020-03-31
Creditors
Non-current
-4,737,073 GBP2021-03-31
-2,879,590 GBP2020-03-31
Net Assets/Liabilities
1,417,601 GBP2021-03-31
532,878 GBP2020-03-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2020-03-31
Retained earnings (accumulated losses)
1,417,596 GBP2021-03-31
532,873 GBP2020-03-31
Equity
1,417,601 GBP2021-03-31
532,878 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
2,414,067 GBP2021-03-31
1,490,121 GBP2020-03-31
Other Debtors
Current
189,284 GBP2021-03-31
184,128 GBP2020-03-31
Prepayments/Accrued Income
Current
833,973 GBP2021-03-31
579,967 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,437,324 GBP2021-03-31
2,254,216 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,948,434 GBP2021-03-31
2,034,234 GBP2020-03-31
Other
294,500 GBP2021-03-31
244,917 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,266,489 GBP2021-03-31
2,302,706 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-137,661 GBP2020-04-01 ~ 2021-03-31
Other
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-137,661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,170,371 GBP2021-03-31
841,133 GBP2020-03-31
Other
241,942 GBP2021-03-31
198,898 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,866 GBP2021-03-31
1,063,584 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
466,899 GBP2020-04-01 ~ 2021-03-31
Other
41,776 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-137,661 GBP2020-04-01 ~ 2021-03-31
Other
1,268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,393 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,778,063 GBP2021-03-31
1,193,101 GBP2020-03-31
Other
52,558 GBP2021-03-31
46,019 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
572,796 GBP2021-03-31
380,410 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,397,675 GBP2021-03-31
3,903,900 GBP2020-03-31
Corporation Tax Payable
Current
129,847 GBP2021-03-31
37,784 GBP2020-03-31
Other Taxation & Social Security Payable
Current
220,658 GBP2021-03-31
380,791 GBP2020-03-31
Other Creditors
Current
2,393,690 GBP2021-03-31
1,908,791 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
586,067 GBP2021-03-31
697,652 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
4,737,073 GBP2021-03-31
2,879,590 GBP2020-03-31